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ECM

Everence Capital Management Portfolio holdings

AUM $1.9B
1-Year Est. Return 39.77%
This Fund
S&P 500
This Quarter Est. Return
+24.31%
1 Year Est. Return
+39.77%
3 Year Est. Return
+108.07%
5 Year Est. Return
+139.85%
10 Year Est. Return
+551.6%
AUM
$1.9B
AUM Growth
+$260M
Cap. Flow
+$2.45M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.93%
Holding
951
New
162
Increased
146
Reduced
105
Closed
98

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.17M
2
MPC icon
Marathon Petroleum
MPC
+$3.12M
3
RSG icon
Republic Services
RSG
+$2.07M
4
SPGI icon
S&P Global
SPGI
+$1.8M
5
GM icon
General Motors
GM
+$1.74M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$7.6M
2
VLO icon
Valero Energy
VLO
+$4.25M
3
GLW icon
Corning
GLW
+$2.25M
4
CMCSA icon
Comcast
CMCSA
+$2.18M
5
ACN icon
Accenture
ACN
+$1.93M

Sector Composition

Rank Sector Weight
1 Technology 30.58%
2 Miscellaneous 15.09%
3 Financials 10.47%
4 Healthcare 8.7%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOG icon
776
Harley-Davidson
HOG
$2.95B
$223K 0.01%
+9,121
New +$219K
AZZ icon
777
AZZ Inc
AZZ
$4.21B
$222K 0.01%
+1,430
New +$203K
ONB icon
778
Old National Bancorp
ONB
$9.96B
$221K 0.01%
+8,517
New +$205K
POWL icon
779
Powell Industries
POWL
$6.6B
$221K 0.01%
+772
New +$209K
NTNX icon
780
Nutanix
NTNX
$18.4B
$220K 0.01%
4,326
-4,359
-50% -$197K
TPG icon
781
TPG
TPG
$8.78B
$220K 0.01%
+5,430
New +$228K
TRMK icon
782
Trustmark
TRMK
$2.71B
$219K 0.01%
4,750
– –
TRN icon
783
Trinity Industries
TRN
$2.26B
$219K 0.01%
6,334
– –
TWST icon
784
Twist Bioscience
TWST
$8.21B
$219K 0.01%
+2,128
New +$138K
SM icon
785
SM Energy
SM
$8.67B
$216K 0.01%
8,290
-1,375
-14% -$41.3K
CPT icon
786
Camden Property Trust
CPT
$12.2B
$215K 0.01%
1,877
-1,553
-45% -$166K
JEF icon
787
Jefferies Financial Group
JEF
$12.7B
$215K 0.01%
+4,311
New +$222K
EXTR icon
788
Extreme Networks
EXTR
$2.83B
$214K 0.01%
+6,621
New +$160K
BBT
789
Beacon Financial Corp
BBT
$2.67B
$213K 0.01%
7,000
– –
BOX icon
790
Box
BOX
$4.83B
$213K 0.01%
+8,036
New +$201K
SEM
791
DELISTED
Select Medical
SEM
$213K 0.01%
12,896
– –
MOS icon
792
The Mosaic Company
MOS
$8.22B
$212K 0.01%
10,011
– –
SKYW icon
793
Skywest
SKYW
$3.85B
$212K 0.01%
+2,138
New +$190K
SLGN icon
794
Silgan Holdings
SLGN
$4.35B
$212K 0.01%
+4,574
New +$183K
UE icon
795
Urban Edge Properties
UE
$2.65B
$212K 0.01%
+9,260
New +$204K
IRT icon
796
Independence Realty Trust
IRT
$3.79B
$211K 0.01%
12,613
– –
TTEK icon
797
Tetra Tech
TTEK
$9.19B
$211K 0.01%
7,313
-747
-9% -$21.9K
ACIW icon
798
ACI Worldwide
ACIW
$5.35B
$210K 0.01%
+4,180
New +$182K
MIRM icon
799
Mirum Pharmaceuticals
MIRM
$6.15B
$210K 0.01%
+1,793
New +$180K
NEU icon
800
NewMarket
NEU
$8.14B
$210K 0.01%
+265
New +$191K
30 31
32
33 34

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MLL
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Everence Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Everence Capital Management held 951 positions worth $1.9B, up 16% from $1.64B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Everence Capital Management's Q2 2026 filing shows 162 new, 146 increased, 105 reduced and 98 closed positions. Its largest new stake was Wells Fargo: 39,424 shares worth $3.26M. The largest sale was Oracle, an estimated $7.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Miscellaneous and Financials.

  • Everence Capital Management's largest Q2 2026 buy was Wells Fargo: 39,424 shares worth $3.26M.
  • Everence Capital Management added most to Republic Services in Q2 2026, an estimated $2.07M increase.
  • Everence Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $2.25M.
  • Everence Capital Management fully exited Oracle in Q2 2026, selling an estimated $7.6M.
  • Everence Capital Management's ten largest holdings make up 32% of its $1.9B portfolio in Q2 2026.
  • Everence Capital Management opened 162 new positions and closed 98 in Q2 2026.
  • Everence Capital Management's portfolio value rose 16% quarter-over-quarter to $1.9B.

Based on Everence Capital Management's 13F filing for Q2 2026, filed 4 Aug 2026.